| 中航航行宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240224 | 1.1739 | 2.1890% |
| 20240223 | 0.5869 | 2.2340% |
| 20240222 | 0.5869 | 2.2560% |
| 20240221 | 0.5891 | 2.2790% |
| 20240220 | 0.5977 | 2.3000% |
| 20240219 | 0.6180 | 2.3160% |
| 20240210 | 6.2896 | 2.3220% |
| 20240208 | 0.6288 | 2.5400% |
| 20240207 | 0.6287 | 2.5610% |
| 20240206 | 0.6382 | 2.5730% |
| 20240205 | 0.9752 | 2.5920% |
| 20240203 | 1.2873 | 2.6760% |
| 20240202 | 0.6519 | 2.6820% |
| 20240201 | 0.6680 | 2.6830% |
| 20240131 | 0.6518 | 2.6730% |
| 20240130 | 0.6728 | 2.6660% |
| 20240129 | 1.1335 | 2.6550% |
| 20240127 | 1.2985 | 2.3980% |
| 20240126 | 0.6532 | 2.4010% |
| 20240125 | 0.6492 | 2.4000% |
